Job Description

The Assistant Accountant will be responsible for;

• Management of the accounts payable subledger
• Provide cover for AP assistant during peak periods / holidays
• Support with multi-currency treasury management
• Cash entry, allocation and analysis
• Weekly cash reporting
• Handling bank postings and reconciliations at month end
• Supporting with month-end procedures including journals, accruals, prepayments
• Acting as point of contact for any supplier queries
• Handling supplier statement reconciliations
• Participate in the year end audit
• Assisting in process improvements
• Reconciliation of several balance sheet accounts
• Supporting ad-hoc Finance projects

Required Knowledge, Skills, and Abilities

The successful candidate will have a proven track record in a similar role and will have experience of using Netsuite. An accountancy qualification is not essential but is beneficial.